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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 5,809,571.83 |
| 结算备付金 | 46,783.52 | 49,157.21 | 3,303.45 | --- |
| 存出保证金 | 10,522.01 | 25,781.67 | 4,362.10 | 16,029.87 |
| 交易性金融资产 | 11,798,549.93 | 11,949,766.73 | 20,520,415.91 | 23,794,518.95 |
| 其中：股票投资 | 11,798,549.93 | 11,949,766.73 | 20,520,415.91 | 23,794,518.95 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 12,686.40 | 748.10 | 1,886.78 | 52,504.92 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 17,862,319.39 | 13,377,482.06 | 23,015,442.67 | 29,672,625.57 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | 262,490.87 | 378,833.16 | --- |
| 应付赎回款 | 633,735.73 | 77,016.28 | 31,929.70 | 249,280.76 |
| 应付管理人报酬 | 19,015.93 | 13,295.82 | 23,291.24 | 36,923.84 |
| 应付托管费 | 3,169.34 | 2,215.99 | 3,881.86 | 6,153.98 |
| 应付销售服务费 | 1,127.34 | 459.69 | 613.41 | 1,071.68 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 54,865.15 | 46,317.92 | 53,566.41 | 91,309.74 |
| 负债合计 | 711,913.49 | 401,796.57 | 492,115.78 | 384,740.00 |
| 所有者权益： | ||||
| 实收基金 | 21,596,077.72 | 20,815,853.40 | 25,638,759.53 | 27,455,830.33 |
| 所有者权益合计 | 17,150,405.90 | 12,975,685.49 | 22,523,326.89 | 29,287,885.57 |
| 负债和所有者权益合计 | 17,862,319.39 | 13,377,482.06 | 23,015,442.67 | 29,672,625.57 |
